Ctrl Group Limited
MCTR
$7.77
$0.762310.88%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 242.50K | 351.60K | 460.90K | 404.60K | 348.70K |
| Total Depreciation and Amortization | 8.80K | 7.30K | 5.80K | 3.60K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.80K | 14.70K | 4.60K | 4.80K | 5.00K |
| Change in Net Operating Assets | -30.50K | -747.50K | -1.47M | -879.10K | -293.50K |
| Cash from Operations | 245.80K | -373.70K | -994.00K | -465.90K | 61.80K |
| Capital Expenditure | -- | -22.30K | -44.70K | -44.70K | -44.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 27.90K | 55.80K | 84.80K | 113.80K |
| Cash from Investing | -- | 5.50K | 11.00K | 40.00K | 69.00K |
| Total Debt Issued | 0.00 | 5.96M | 11.91M | 12.16M | 12.40M |
| Total Debt Repaid | -3.12M | -1.56M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -383.00K | -566.30K | -750.00K | -814.10K | -878.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -783.00K | -6.30K | 771.50K | 738.20K | 704.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 600.00 | 300.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -536.80K | -374.40K | -211.60K | 312.20K | 835.50K |
